• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-OptiRent 2y

+ Add to Watchlist

DEKOPR2:LX

110.43 EUR 0.02 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Deka-OptiRent 2y (DEKOPR2)

Year To Date: +0.63% 3-Month: +0.14% 3-Year: +0.82% 52-Week Range: 109.56 - 110.43
1-Month: +0.09% 1-Year: +0.63% 5-Year: +1.02% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKOPR2

No chart data available.
  • DEKOPR2:LX 110.43
  • 1M
  • 1Y
Interactive DEKOPR2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEKOPR2

Deka-OptiRent 2y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in a diversified asset allocation with global equities, index- and discount certificates, fixed- and variable rate securities and money market instruments. The Fund aims to create an adequate total return for a two-year revolving investment horizon.

Inception Date: 08-18-2008 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKOPR2

NAV (on 2014-12-23) 110.43
Assets (M) (on 2014-12-23) 2,029.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOPR2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.00
Dividend Yield (ttm) -

Fees & Expenses for DEKOPR2

Front Load 0.75
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for DEKOPR2

Filing Date: 06/30/2014
Name Position Value % of Total
DZBK 0.02 01/22/16 100,000 99,560,000 5.280%
RABOBK 0.06 01/22/16 100,000 99,300,000 5.267%
JPM 0.02 01/22/16 90,000 89,316,000 4.737%
CS 0.02 01/22/16 90,000 89,316,000 4.737%
BACR 0.05 01/22/16 90,000 89,316,000 4.737%
C 0.02 01/22/16 90,000 89,271,000 4.735%
DB 0.02 01/25/16 90,000 89,244,000 4.733%
HSBC 0.02 01/25/16 90,000 89,244,000 4.733%
BMW 0.02 01/22/16 90,000 89,235,000 4.733%
INTNED 0.02 01/22/16 90,000 89,235,000 4.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil